Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 08-14-2024 | 06-30-2024 | 4459 | 835,669,940,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRINKS CO | COMM STK | 901 | $40,094,000 | 391,527 | 0.00 | 0.00 | 330,906 | 545.86 | 06-30-2024 |
| GUARDANT HEALTH INC | COMM STK | 902 | $39,730,000 | 1,375,674 | 0.00 | 0.00 | -169,440 | -10.97 | 06-30-2024 |
| LAUDER ESTEE COS INC | COMM STK | 903 | $39,687,000 | 372,996 | 0.00 | 0.01 | 5,778 | 1.57 | 06-30-2024 |
| EDISON INTL | COMM STK | 904 | $39,203,000 | 545,916 | 0.00 | 0.00 | 21,718 | 4.14 | 06-30-2024 |
